易方达瑞祥灵活配置混合I(001835)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
204,590,058.99 |
180,494,445.17 |
698,305.87 |
24,793,919.69 |
| 2024-12-30 |
207,121,334.93 |
204,590,058.99 |
3,180,269.29 |
5,711,545.23 |
| 2024-09-29 |
251,562,146.30 |
207,121,334.93 |
10,925,457.84 |
55,366,269.21 |
| 2024-06-29 |
231,542,052.98 |
251,562,146.30 |
22,570,194.13 |
2,550,100.81 |
| 2024-03-30 |
281,376,929.41 |
231,542,052.98 |
16,793,382.44 |
66,628,258.87 |
| 2023-12-30 |
312,918,572.48 |
281,376,929.41 |
14,397.79 |
31,556,040.86 |
| 2023-09-29 |
332,537,955.55 |
312,918,572.48 |
- |
19,619,383.07 |
| 2023-06-29 |
329,636,987.29 |
332,537,955.55 |
14,325,931.23 |
11,424,962.97 |
| 2023-03-30 |
384,079,079.69 |
329,636,987.29 |
- |
54,442,092.40 |
| 2022-12-30 |
443,364,635.36 |
384,079,079.69 |
- |
59,285,555.67 |
| 2022-09-29 |
656,035,831.22 |
443,364,635.36 |
7,183,189.66 |
219,854,385.52 |
| 2022-06-29 |
673,081,394.23 |
656,035,831.22 |
110,438,052.29 |
127,483,615.30 |
| 2022-03-30 |
645,846,131.34 |
673,081,394.23 |
77,728,577.04 |
50,493,314.15 |
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